Q2 2026 13F · SEC CIK 2056691

Fourth Dimension Wealth, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $316.3M
Reported positions: 678
Holdings vs S&P 500, 3 yrs: —
Assets under management: $356.4M

Fourth Dimension Wealth, LLC is a wealth manager that reported 678 positions worth $316.3M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Spdr Series Trust (SPTM, 5.8%), Select Sector Spdr Tr (XLK, 5.8%), Apple Inc (AAPL, 4.8%).

Fourth Dimension Wealth, LLC holdings largest 50 of 678 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fourth Dimension Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPTMSpdr Series Trust	5.8%	5.9%	203,501	+3.7%	$18.5M
XLKSelect Sector Spdr Tr	5.8%	4.9%	96,729	-0.3%	$18.4M
AAPLApple Inc	4.8%	5.2%	52,823	-2.1%	$15.3M
RWLInvesco Exch Traded Fd Tr II	3.4%	—	83,090	—	$10.6M
JMBSJanus Detroit Str Tr	3.3%	4.6%	232,467	-14.2%	$10.5M
NVDANvidia Corporation	3.1%	3.1%	49,692	+4.4%	$9.9M
SPDWSpdr Index Shs Fds	2.5%	2.6%	154,291	+3.3%	$7.8M
GSLCGoldman Sachs ETF Tr	2.4%	2.5%	53,882	+3.8%	$7.6M
SPTISpdr Series Trust	2.3%	3.6%	256,318	-21.7%	$7.3M
AMZNAmazon Com Inc	2.0%	2.2%	27,170	-1.9%	$6.5M
BONDPimco ETF Tr	2.0%	—	69,937	—	$6.4M
VUGVanguard Index Fds	1.9%	2.0%	71,299	+482.5%	$6.1M
XLFSelect Sector Spdr Tr	1.7%	1.8%	98,991	+2.3%	$5.3M
AMDAdvanced Micro Devices Inc	1.7%	0.5%	9,035	+31.5%	$5.2M
XLVSelect Sector Spdr Tr	1.7%	1.8%	32,911	+2.5%	$5.2M
EEMIshares Tr	1.6%	1.6%	75,201	+2.1%	$5.1M
IQDGWisdomtree Tr	1.6%	1.7%	114,507	+4.5%	$4.9M
SPTSSpdr Series Trust	1.5%	2.2%	165,804	-17.2%	$4.8M
XLYSelect Sector Spdr Tr	1.4%	1.6%	38,241	+1.6%	$4.5M
QQQMInvesco Exch Traded Fd Tr II	1.4%	—	14,664	—	$4.4M
VTVVanguard Index Fds	1.3%	1.4%	18,323	-2.9%	$4.0M
JAAAJanus Detroit Str Tr	1.3%	1.1%	79,064	+36.4%	$4.0M
XLCSelect Sector Spdr Tr	1.2%	1.5%	36,154	+2.5%	$3.9M
RSPInvesco Exchange Traded Fd T	1.2%	1.2%	17,915	+10.1%	$3.8M
MUMicron Technology Inc	1.1%	—	3,034	—	$3.5M
XLISelect Sector Spdr Tr	1.1%	1.1%	18,860	+9.1%	$3.5M
IJHIshares Tr	1.0%	1.0%	40,318	-0.5%	$3.1M
TFISpdr Series Trust	1.0%	1.9%	65,728	-39.1%	$3.0M
LLYEli Lilly & Co	0.9%	0.8%	2,496	+12.7%	$3.0M
AVSCAmerican Centy ETF Tr	0.9%	0.9%	40,390	+10.7%	$3.0M
QQQInvesco Qqq Tr	0.9%	2.1%	3,835	-60.6%	$2.8M
MSFTMicrosoft Corp	0.9%	0.9%	7,563	+12.3%	$2.8M
QGROAmerican Centy ETF Tr	0.9%	0.8%	23,732	+12.2%	$2.8M
SPIBSpdr Series Trust	0.9%	1.3%	82,742	-16.3%	$2.8M
SPTLSpdr Series Trust	0.9%	1.2%	102,726	-15.3%	$2.7M
VTIVanguard Index Fds	0.8%	1.0%	6,965	-12.4%	$2.6M
GMUBGoldman Sachs ETF Tr	0.7%	—	45,776	—	$2.4M
GLDMWorld Gold Tr	0.7%	—	29,058	—	$2.3M
IBTGIshares Tr	0.7%	0.8%	92,919	+6.9%	$2.1M
XLPSelect Sector Spdr Tr	0.7%	0.8%	25,386	+5.2%	$2.1M
GOOGLAlphabet Inc	0.6%	0.5%	5,404	+27.5%	$1.9M
IEFAIshares Tr	0.6%	0.7%	19,125	-5.6%	$1.8M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	0.6%	15,249	-3.2%	$1.8M
JPMJpmorgan Chase & Co	0.5%	0.5%	5,261	+27.1%	$1.7M
XLESelect Sector Spdr Tr	0.5%	0.7%	31,324	+2.4%	$1.7M
METAMeta Platforms Inc	0.5%	0.5%	2,848	+17.0%	$1.6M
GLDSpdr Gold Tr	0.5%	1.7%	4,226	-59.7%	$1.6M
SPLBSpdr Series Trust	0.5%	0.5%	66,918	+6.0%	$1.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.4%	0.5%	22,365	-11.7%	$1.4M
AVGOBroadcom Inc	0.4%	—	3,438	—	$1.3M

What Fourth Dimension Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+482.5% shares
JAAA Janus Detroit Str Tr+36.4% shares
AMD Advanced Micro Devices Inc+31.5% shares
GOOGL Alphabet Inc+27.5% shares
JPM Jpmorgan Chase & Co+27.1% shares
META Meta Platforms Inc+17.0% shares
LLY Eli Lilly & Co+12.7% shares
MSFT Microsoft Corp+12.3% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$316.3M	678
Q1 2026	$263.7M	593
Q4 2025	$274.0M	604
Q3 2025	$262.2M	590
Q2 2025	$236.8M	602
Q1 2025	$206.9M	623
Q4 2024	$191.7M	627

Questions about Fourth Dimension Wealth, LLC's portfolio

What stocks does Fourth Dimension Wealth, LLC own?

Fourth Dimension Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 678 positions worth $316.3M. The largest are Spdr Series Trust (SPTM) at 5.8%, Select Sector Spdr Tr (XLK) at 5.8%, Apple Inc (AAPL) at 4.8%, Invesco Exch Traded Fd Tr II (RWL) at 3.4% and Janus Detroit Str Tr (JMBS) at 3.3%.

What did Fourth Dimension Wealth, LLC buy last quarter?

In Q2 2026, Fourth Dimension Wealth, LLC added Vanguard Index Fds (VUG) (+482.5% shares), Janus Detroit Str Tr (JAAA) (+36.4% shares) and Advanced Micro Devices Inc (AMD) (+31.5% shares), compared with its Q1 2026 filing.

What did Fourth Dimension Wealth, LLC sell last quarter?

In Q2 2026, Fourth Dimension Wealth, LLC cut from its top 50 Spdr Dow Jones Indl Average (DIA), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Wisdomtree Tr (USFR), Invesco Qqq Tr (QQQ) (-60.6% shares), Spdr Gold Tr (GLD) (-59.7% shares) and Spdr Series Trust (TFI) (-39.1% shares), compared with its Q1 2026 filing.

When is Fourth Dimension Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fourth Dimension Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fourth Dimension Wealth, LLC manage?

Fourth Dimension Wealth, LLC reported $356.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $316.3M.